SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 176 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339 | -3.7% | 19,561 | 0.0% | 0.00% | – |
| Q2 2023 | $352 | -4.9% | 19,561 | 0.0% | 0.00% | – |
| Q1 2023 | $370 | +5.4% | 19,561 | 0.0% | 0.00% | – |
| Q4 2022 | $351 | -99.9% | 19,561 | 0.0% | 0.00% | – |
| Q3 2022 | $305,000 | -7.3% | 19,561 | 0.0% | 0.00% | – |
| Q2 2022 | $329,000 | -13.2% | 19,561 | 0.0% | 0.00% | – |
| Q1 2022 | $379,000 | -45.4% | 19,561 | -50.0% | 0.00% | – |
| Q4 2021 | $694,000 | -31.8% | 39,122 | -34.2% | 0.00% | – |
| Q3 2021 | $1,018,000 | +20.3% | 59,454 | +31.3% | 0.00% | – |
| Q2 2021 | $846,000 | -36.7% | 45,295 | -41.2% | 0.00% | -100.0% |
| Q1 2021 | $1,337,000 | +230.9% | 77,018 | +269.1% | 0.00% | – |
| Q4 2020 | $404,000 | +12.5% | 20,867 | +6.7% | 0.00% | – |
| Q3 2020 | $359,000 | +8.5% | 19,561 | 0.0% | 0.00% | – |
| Q2 2020 | $331,000 | +1404.5% | 19,561 | +1204.1% | 0.00% | – |
| Q1 2020 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | -33.3% | 1,500 | -34.8% | 0.00% | – |
| Q3 2019 | $33,000 | +10.0% | 2,300 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 2,300 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | +7.4% | 2,300 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -6.9% | 2,300 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -3.3% | 2,300 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | – | 2,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |